WALMART INC (1WMT.MI) Fundamental Analysis & Valuation

BIT:1WMT • US9311421039

Current stock price

104.08 EUR
-5.04 (-4.62%)
Last:

This 1WMT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1WMT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1WMT was profitable.
  • In the past year 1WMT had a positive cash flow from operations.
  • 1WMT had positive earnings in each of the past 5 years.
  • 1WMT had a positive operating cash flow in each of the past 5 years.
1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B

1.2 Ratios

  • 1WMT's Return On Assets of 7.69% is amongst the best of the industry. 1WMT outperforms 84.00% of its industry peers.
  • 1WMT has a better Return On Equity (21.98%) than 84.00% of its industry peers.
  • 1WMT's Return On Invested Capital of 12.35% is amongst the best of the industry. 1WMT outperforms 84.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1WMT is above the industry average of 9.43%.
Industry RankSector Rank
ROA 7.69%
ROE 21.98%
ROIC 12.35%
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
1WMT.MI Yearly ROA, ROE, ROIC1WMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • 1WMT's Profit Margin of 3.07% is amongst the best of the industry. 1WMT outperforms 84.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1WMT has grown nicely.
  • With a decent Operating Margin value of 4.18%, 1WMT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1WMT has declined.
  • With a Gross Margin value of 24.93%, 1WMT perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
Industry RankSector Rank
OM 4.18%
PM (TTM) 3.07%
GM 24.93%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
1WMT.MI Yearly Profit, Operating, Gross Margins1WMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

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6

2. 1WMT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1WMT is still creating some value.
  • The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1WMT has less shares outstanding
  • The debt/assets ratio for 1WMT is higher compared to a year ago.
1WMT.MI Yearly Shares Outstanding1WMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
1WMT.MI Yearly Total Debt VS Total Assets1WMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 6.37 indicates that 1WMT is not in any danger for bankruptcy at the moment.
  • 1WMT has a Altman-Z score of 6.37. This is amongst the best in the industry. 1WMT outperforms 92.00% of its industry peers.
  • The Debt to FCF ratio of 1WMT is 3.45, which is a good value as it means it would take 1WMT, 3.45 years of fcf income to pay off all of its debts.
  • 1WMT has a better Debt to FCF ratio (3.45) than 88.00% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that 1WMT is not too dependend on debt financing.
  • 1WMT's Debt to Equity ratio of 0.47 is amongst the best of the industry. 1WMT outperforms 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Altman-Z 6.37
ROIC/WACC1.4
WACC8.79%
1WMT.MI Yearly LT Debt VS Equity VS FCF1WMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
  • 1WMT's Current ratio of 0.79 is on the low side compared to the rest of the industry. 1WMT is outperformed by 60.00% of its industry peers.
  • A Quick Ratio of 0.24 indicates that 1WMT may have some problems paying its short term obligations.
  • The Quick ratio of 1WMT (0.24) is worse than 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.24
1WMT.MI Yearly Current Assets VS Current Liabilites1WMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1WMT.MI Growth Analysis

3.1 Past

  • 1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
  • The Earnings Per Share has been growing slightly by 7.49% on average over the past years.
  • Looking at the last year, 1WMT shows a small growth in Revenue. The Revenue has grown by 4.73% in the last year.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%

3.2 Future

  • Based on estimates for the next years, 1WMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.30% on average per year.
  • 1WMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.63% yearly.
EPS Next Y10.99%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
EPS Next 5Y9.3%
Revenue Next Year5.04%
Revenue Next 2Y4.76%
Revenue Next 3Y4.45%
Revenue Next 5Y4.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1WMT.MI Yearly Revenue VS Estimates1WMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1WMT.MI Yearly EPS VS Estimates1WMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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1

4. 1WMT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 45.25, 1WMT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than 72.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, 1WMT is valued quite expensively.
  • The Price/Forward Earnings ratio is 40.76, which means the current valuation is very expensive for 1WMT.
  • 76.00% of the companies in the same industry are cheaper than 1WMT, based on the Price/Forward Earnings ratio.
  • 1WMT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 45.25
Fwd PE 40.76
1WMT.MI Price Earnings VS Forward Price Earnings1WMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than 76.00% of the companies in the same industry.
  • 76.00% of the companies in the same industry are cheaper than 1WMT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 64.04
EV/EBITDA 22.48
1WMT.MI Per share data1WMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
  • 1WMT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1WMT's earnings are expected to grow with 12.47% in the coming years.
PEG (NY)4.12
PEG (5Y)6.04
EPS Next 2Y11.77%
EPS Next 3Y12.47%

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3

5. 1WMT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.79%, 1WMT is not a good candidate for dividend investing.
  • 1WMT's Dividend Yield is slightly below the industry average, which is at 2.72.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1WMT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1WMT has a limited annual growth rate of 5.41%.
Dividend Growth(5Y)5.41%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1WMT pays out 34.29% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.29%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
1WMT.MI Yearly Income VS Free CF VS Dividend1WMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B 25B
1WMT.MI Dividend Payout.1WMT.MI Dividend Payout, showing the Payout Ratio.1WMT.MI Dividend Payout.PayoutRetained Earnings

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1WMT.MI Fundamentals: All Metrics, Ratios and Statistics

WALMART INC

BIT:1WMT (3/23/2026, 7:00:00 PM)

104.08

-5.04 (-4.62%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners38.72%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap829.77B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.08
Price Target115.6 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.82
Dividend Growth(5Y)5.41%
DP34.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.91%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.3%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.05%
EPS beat(12)10
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)0%
PT rev (3m)9.8%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 45.25
Fwd PE 40.76
P/S 1.34
P/FCF 64.04
P/OCF 22.99
P/B 9.59
P/tB 13.48
EV/EBITDA 22.48
EPS(TTM)2.3
EY2.21%
EPS(NY)2.55
Fwd EY2.45%
FCF(TTM)1.63
FCFY1.56%
OCF(TTM)4.53
OCFY4.35%
SpS77.67
BVpS10.85
TBVpS7.72
PEG (NY)4.12
PEG (5Y)6.04
Graham Number23.7
Profitability
Industry RankSector Rank
ROA 7.69%
ROE 21.98%
ROCE 16.83%
ROIC 12.35%
ROICexc 13.11%
ROICexgc 15.72%
OM 4.18%
PM (TTM) 3.07%
GM 24.93%
FCFM 2.09%
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
ROICexc(3y)13.61%
ROICexc(5y)13.81%
ROICexgc(3y)16.77%
ROICexgc(5y)17.12%
ROCE(3y)17.19%
ROCE(5y)17.18%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y0.1%
ROICexc growth 5Y-1.86%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
F-Score7
Asset Turnover2.51
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Debt/EBITDA 1.07
Cap/Depr 187.58%
Cap/Sales 3.74%
Interest Coverage 250
Cash Conversion 94.41%
Profit Quality 68.16%
Current Ratio 0.79
Quick Ratio 0.24
Altman-Z 6.37
F-Score7
WACC8.79%
ROIC/WACC1.4
Cap/Depr(3y)181.58%
Cap/Depr(5y)164.35%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.09%
Profit Quality(3y)76.93%
Profit Quality(5y)85.58%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y10.99%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
EPS Next 5Y9.3%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
Revenue Next Year5.04%
Revenue Next 2Y4.76%
Revenue Next 3Y4.45%
Revenue Next 5Y4.63%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.89%
EBIT Next 3Y23.19%
EBIT Next 5Y15.03%
FCF growth 1Y17.88%
FCF growth 3Y7.58%
FCF growth 5Y-10.38%
OCF growth 1Y14.05%
OCF growth 3Y12.96%
OCF growth 5Y2.87%

WALMART INC / 1WMT.MI Fundamental Analysis FAQ

What is the fundamental rating for 1WMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.


What is the valuation status of WALMART INC (1WMT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.


What is the profitability of 1WMT stock?

WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.


What is the financial health of WALMART INC (1WMT.MI) stock?

The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.


Can you provide the dividend sustainability for 1WMT stock?

The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 34.29%.